Sam Huang
Checkpoint Capital L.p.
Assets Managed
$278.651M
Holdings
8
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-12.94%(2Q avg: -2.85%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Checkpoint Capital L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.
Assets under management
The assets under management (AUM) of Checkpoint Capital L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 278.651M in assets, with a quarterly growth rate of -12.94% and a 2-quarter average growth rate of -2.85%. The portfolio is managed by Sam Huang, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ARGX Argenx Se - Adr
| 40.1% | $111.728M 153,000 shares@ $730.25 avg price | Increased 7.75% |
RYTM Rhythm Pharmaceuticals Inc
| 38.31% | $106.73M 1.227M shares@ $86.97 avg price | Increased 23.69% |
RVMD Revolution Medicines Inc
| 9.17% | $25.532M 262,539 shares@ $97.26 avg price | Decreased -29.04% |
IRON Disc Medicine Inc
| 6.58% | $18.329M 286,661 shares@ $63.94 avg price | Decreased -36.71% |
CYTK Cytokinetics Inc
| 4.26% | $11.864M 180,000 shares@ $65.91 avg price | Increased 7.9% |
SEPN Septerna Inc
| 0.87% | $2.41M 100,300 shares@ $24.03 avg price | New Position |
CRNX Crinetics Pharmaceuticals In
| 0.53% | $1.461M 40,230 shares@ $36.33 avg price | New Position |
TRVI Trevi Therapeutics Inc
| 0.22% | $596,500 50,000 shares@ $11.93 avg price | New Position |
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